| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.15 | 0.79 | 0.49 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.15 | 0.79 | 0.49 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.15 | 0.79 | 0.49 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 7.97 | 7.59 | 7.27 | 7.40 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 1.31 | 0.15 | -0.45 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 11.18 | 7.79 | 5.09 | 2.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 14.49 | 10.47 | 6.69 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 15.16 | 10.63 | 6.51 | 2.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 15.21 | 10.73 | 6.72 | 2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 12.22 | 9.64 | 6.14 | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.39 | 4.47 | 2.77 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 6.85 | 4.79 | 3.07 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 13.57 | 9.57 | 5.97 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.56 | 32.60 | 33.96 | 33.38 | 33.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 10.40 | 10.24 | 9.58 | 7.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.67 | 56.14 | 56.63 | 57.26 | 58.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.61 | 0.44 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.79 | 94.53 | 88.93 | 85.96 | 95.45 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.44 | 10.33 | 14.27 | 13.26 | 2.26 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.64 | 8.39 | 6.99 | 11.64 | 2.21 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.42 | 16.37 | 17.17 | 12.71 | 13.35 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.07 | 13.89 | 11.89 | 6.32 | 12.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.77 | 5.98 | 15.11 | 9.44 | 21.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 0.32 | -0.76 | 3.26 | 11.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.97 | -6.06 | -7.65 | -0.55 | 12.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 9.93 | 9.81 | 8.81 | 9.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,158,576.40 | 4,522,709,306.18 | 3,151,590,951.63 | 2,058,627,915.80 | 874,834,465.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,762,161.44 | 4,034,426,548.77 | 2,811,321,358.39 | 1,839,087,422.76 | 805,651,399.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,158,576.40 | 4,522,709,306.18 | 3,151,590,951.63 | 2,058,627,915.80 | 874,834,465.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,771,875.67 | 501,208,297.67 | 365,281,388.95 | 231,965,430.43 | 73,457,508.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,852,634.43 | 528,224,323.20 | 364,743,561.60 | 231,532,456.55 | 81,745,765.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,151,696.13 | 470,371,421.83 | 322,852,308.50 | 197,205,972.04 | 69,512,464.77 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,378,282.28 | 467,054,849.28 | 321,429,030.59 | 196,709,597.18 | 70,182,073.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,648,333.82 | 73,054,536.70 | 25,530,602.91 | 16,078,827.63 | 12,771,186.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,729,948.46 | 394,000,312.58 | 295,898,427.68 | 180,630,769.55 | 57,410,886.34 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,331,728,746.62 | 5,590,266,207.88 | 5,795,802,285.57 | 5,736,966,176.08 | 5,927,494,813.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,877,825.74 | 717,107,668.82 | 634,768,459.25 | 644,190,444.81 | 649,327,327.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,112,219.55 | 26,568,536.08 | 27,690,088.40 | 28,860,853.56 | 27,842,792.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,295,327,199.20 | 7,407,451,702.02 | 7,115,172,869.85 | 6,910,395,357.59 | 7,170,849,293.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,721,506,756.45 | 3,946,638,245.85 | 3,839,716,682.91 | 3,760,239,861.52 | 3,959,965,630.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,000,497.51 | 212,046,231.72 | 189,600,715.05 | 196,605,213.00 | 204,321,382.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,915,507,253.96 | 4,158,684,477.57 | 4,029,317,397.96 | 3,956,845,074.52 | 4,164,287,013.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,819,945.24 | 3,248,767,224.45 | 3,085,855,471.89 | 2,953,550,283.07 | 3,006,562,280.05 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,451,658.36 | 3,223,172,351.42 | 3,070,930,120.72 | 2,939,551,834.95 | 2,993,729,817.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,807,724.38 | 1,412,807,724.38 | 1,407,334,167.38 | 1,407,334,167.38 | 1,407,334,167.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,820,724.04 | 121,820,724.04 | 102,431,995.88 | 102,431,995.88 | 102,431,995.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,607,351.98 | 1,280,229,069.70 | 1,153,996,497.09 | 1,029,277,063.68 | 1,084,774,539.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,019,393.91 | 4,275,408,380.73 | 2,802,560,306.98 | 1,769,638,630.74 | 835,010,735.59 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,527,672.40 | 528,395,358.53 | 61,105,656.50 | -183,262,281.44 | -244,083,006.75 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,811,912.71 | 213,677,243.98 | 107,797,165.75 | 61,567,268.29 | 27,606,488.09 |
| 投资支付的现金(元) | - | - | - | - | - | 4,674,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,408,508.60 | -162,195,534.32 | 128,036,927.47 | -9,722,460.05 | -36,695,337.40 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,100,000.00 | 18,000,000.00 | 13,000,000.00 | 7,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,813,501.06 | -215,171,889.79 | -202,719,922.77 | -191,803,057.90 | -6,746,216.95 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185,429,342.77 | 151,432,168.32 | -9,433,894.16 | -381,701,659.50 | -285,933,628.70 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,429,477.00 | 955,153,754.59 | 791,140,172.10 | 418,872,406.76 | 514,640,437.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,591,611.58 | - | 67,940,870.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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